AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
Cap. Flow
+$16.7B
Cap. Flow %
100%
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,597
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.35%
2 Healthcare 11.33%
3 Consumer Discretionary 11.31%
4 Industrials 11.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TISI icon
1826
Team
TISI
$81.8M
$519K ﹤0.01%
+1,371
New +$519K
SAIA icon
1827
Saia
SAIA
$8.33B
$518K ﹤0.01%
+17,292
New +$518K
GDXJ icon
1828
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$517K ﹤0.01%
+14,122
New +$517K
APEI icon
1829
American Public Education
APEI
$645M
$517K ﹤0.01%
+13,924
New +$517K
CNSL
1830
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$517K ﹤0.01%
+29,677
New +$517K
VIRX
1831
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$516K ﹤0.01%
+474
New +$516K
SXI icon
1832
Standex International
SXI
$2.47B
$516K ﹤0.01%
+9,782
New +$516K
LSE
1833
DELISTED
CAPLEASE, INC
LSE
$515K ﹤0.01%
+61,071
New +$515K
ET icon
1834
Energy Transfer Partners
ET
$59.9B
$515K ﹤0.01%
+34,448
New +$515K
HTLD icon
1835
Heartland Express
HTLD
$656M
$513K ﹤0.01%
+36,971
New +$513K
BDBD
1836
DELISTED
BOULDER BRANDS INC
BDBD
$513K ﹤0.01%
+42,546
New +$513K
CCG
1837
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$512K ﹤0.01%
+44,362
New +$512K
FCH
1838
DELISTED
Felcor Lodging Trust
FCH
$512K ﹤0.01%
+86,561
New +$512K
GDX icon
1839
VanEck Gold Miners ETF
GDX
$21B
$511K ﹤0.01%
+20,883
New +$511K
CHI
1840
Calamos Convertible Opportunities and Income Fund
CHI
$831M
$510K ﹤0.01%
+40,428
New +$510K
NXTM
1841
DELISTED
NxStage Medical Inc.
NXTM
$509K ﹤0.01%
+35,650
New +$509K
AIMC
1842
DELISTED
Altra Industrial Motion Corp.
AIMC
$508K ﹤0.01%
+18,552
New +$508K
VE
1843
DELISTED
VEOLIA ENVIRONNEMENT
VE
$507K ﹤0.01%
+44,439
New +$507K
OPTR
1844
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$505K ﹤0.01%
+34,908
New +$505K
BUI icon
1845
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
$503K ﹤0.01%
+27,786
New +$503K
RIG icon
1846
Transocean
RIG
$3.11B
$503K ﹤0.01%
+10,492
New +$503K
AMN icon
1847
AMN Healthcare
AMN
$699M
$501K ﹤0.01%
+35,013
New +$501K
BMI icon
1848
Badger Meter
BMI
$5.24B
$500K ﹤0.01%
+22,450
New +$500K
AZTA icon
1849
Azenta
AZTA
$1.36B
$500K ﹤0.01%
+51,367
New +$500K
CORE
1850
DELISTED
Core Mark Holding Co., Inc.
CORE
$500K ﹤0.01%
+31,480
New +$500K